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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$316M
Cap. Flow
-$52.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
786
Reduced
1,218
Closed
69

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
4
SUI icon
Sun Communities
SUI
+$8.67M
5
CAKE icon
Cheesecake Factory
CAKE
+$8.09M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
3
AVLR
Avalara, Inc.
AVLR
+$10.8M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.1M
5
DEI icon
Douglas Emmett
DEI
+$7.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.82%
2 Technology 17.13%
3 Healthcare 12.36%
4 Financials 11.2%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
1101
Callaway Golf Company
CALY
$2.65B
$1.83M 0.02%
106,339
+13,849
+15% +$306K
NTCT icon
1102
NETSCOUT
NTCT
$2.8B
$1.83M 0.02%
51,902
-10,870
-17% -$356K
OMC icon
1103
Omnicom Group
OMC
$21.8B
$1.83M 0.02%
25,680
+806
+3% +$54.7K
NJR icon
1104
New Jersey Resources
NJR
$5.43B
$1.82M 0.02%
43,225
-690
-2% -$30.8K
CNMD icon
1105
CONMED
CNMD
$1.41B
$1.82M 0.02%
23,443
-1,767
-7% -$167K
MEDP icon
1106
Medpace
MEDP
$17.2B
$1.81M 0.02%
11,443
-1,045
-8% -$167K
SRCL
1107
DELISTED
Stericycle Inc
SRCL
$1.81M 0.02%
43,250
-419
-1% -$20.2K
UMPQ
1108
DELISTED
Umpqua Holdings Corp
UMPQ
$1.81M 0.02%
98,152
-1,605
-2% -$28.5K
UNFI icon
1109
United Natural Foods
UNFI
$2.79B
$1.81M 0.02%
45,206
-5,647
-11% -$241K
KEX icon
1110
Kirby Corp
KEX
$7.23B
$1.81M 0.02%
27,108
-537
-2% -$34.4K
EEFT icon
1111
Euronet Worldwide
EEFT
$2.58B
$1.8M 0.02%
21,615
-2,042
-9% -$192K
SPSM icon
1112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.8M 0.02%
49,604
+13,776
+38% +$521K
OGS icon
1113
ONE Gas
OGS
$4.81B
$1.8M 0.02%
24,670
-390
-2% -$31.4K
IBTX
1114
DELISTED
Independent Bank Group, Inc.
IBTX
$1.8M 0.02%
27,676
-3,910
-12% -$270K
SPDW icon
1115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.8M 0.02%
67,323
+236
+0.4% +$6.8K
CPK icon
1116
Chesapeake Utilities
CPK
$3.13B
$1.79M 0.02%
15,043
-1,709
-10% -$221K
MZTI
1117
The Marzetti Company
MZTI
$2.81B
$1.79M 0.02%
10,270
-32
-0.3% -$4.75K
PRKS icon
1118
United Parks & Resorts
PRKS
$1.64B
$1.79M 0.02%
33,566
+5,333
+19% +$265K
IOSP icon
1119
Innospec
IOSP
$2.29B
$1.79M 0.02%
18,962
-2,165
-10% -$204K
R icon
1120
Ryder
R
$9.13B
$1.79M 0.02%
24,363
-360
-1% -$27.4K
TXNM
1121
TXNM Energy Inc
TXNM
$6.03B
$1.79M 0.02%
38,565
-665
-2% -$31.6K
CTXS
1122
DELISTED
Citrix Systems Inc
CTXS
$1.79M 0.02%
17,218
+910
+6% +$93.2K
TPH
1123
DELISTED
Tri Pointe Homes
TPH
$1.79M 0.02%
114,453
-8,390
-7% -$148K
HBI
1124
DELISTED
Hanesbrands
HBI
$1.79M 0.02%
247,818
+38,664
+18% +$380K
GXO icon
1125
GXO Logistics
GXO
$5.29B
$1.78M 0.02%
53,725
+6,597
+14% +$291K
43 44
45
46 47

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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Comerica Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Comerica Bank held 2,194 positions worth $11.9B, down 2.6% from $12.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Comerica Bank's Q3 2022 filing shows 43 new, 786 increased, 1,218 reduced and 69 closed positions. Its largest new stake was Procore: 132,475 shares worth $6.9M. The largest sale was iShares Gold Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q3 2022 buy was Procore: 132,475 shares worth $6.9M.
  • Comerica Bank added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $13.2M increase.
  • Comerica Bank's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $11.8M.
  • Comerica Bank fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2022, selling an estimated $10.1M.
  • Comerica Bank's ten largest holdings make up 15% of its $11.9B portfolio in Q3 2022.
  • Comerica Bank opened 43 new positions and closed 69 in Q3 2022.
  • Comerica Bank's portfolio value fell 2.6% quarter-over-quarter to $11.9B.

Based on Comerica Bank's 13F filing for Q3 2022, filed 28 Oct 2022.